| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,983100 | 13/06/2025 | 51,04% | 77,66% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,081129 | 13/06/2025 | 55,70% | 77,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,557679 | 13/06/2025 | -7,69% | 77,57% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,451758 | 13/06/2025 | 57,21% | 77,50% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,560000 | 13/06/2025 | 2,57% | 77,49% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,094062 | 13/06/2025 | -7,74% | 77,48% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,285467 | 11/06/2025 | -4,02% | 77,48% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,285065 | 11/06/2025 | -4,02% | 77,48% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,619614 | 13/06/2025 | -0,77% | 77,48% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 605,975264 | 12/06/2025 | 22,73% | 77,48% | *** |
